NCM Capital Management, LLC Diversified Active

CIK: 0001907054 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Mar 2, 2026

Total Value ($000): $269,580 (100.0% shares, 0.0% debt)

Holdings (175)

New Positions (3)

JIVE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $458 Shares 5,700 Est. Cost $80.28 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $208 Shares 1,353 Est. Cost $147.70 Unrealized 0.0%

V VISA INC 0.1%

Value ($000) $200 Shares 571 Est. Cost $340.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JIVE	J P MORGAN EXCHANGE TRADED F	5,700	$458	0.2%	$80.28	—	JPMORGAN INTL VL	46654Q757
TJX	TJX COS INC NEW	1,353	$208	0.1%	$147.70	0.0%	COM	872540109
V	VISA INC	571	$200	0.1%	$340.38	0.0%	COM CL A	92826C839

Increased Positions (44)

XAR SPDR SERIES TRUST 1.0%

Value ($000) $2,713 (+1152.5%) Shares 11,245 (+1119.6%) Est. Cost $240.72 Unrealized —

TCAF T ROWE PRICE ETF INC 3.2%

Value ($000) $8,522 (+26.7%) Shares 222,971 (+24.9%) Est. Cost $32.95 Unrealized —

GEV GE VERNOVA INC 0.5%

Value ($000) $1,482 (+342.1%) Shares 2,267 (+316.0%) Est. Cost $562.63 Unrealized +8.2%

TPL TEXAS PACIFIC LAND CORPORATI 3.2%

Value ($000) $8,688 (-7.7%) Shares 30,248 (+200.1%) Est. Cost $257.77 Unrealized +18.3%

INFL LISTED FDS TR 2.1%

Value ($000) $5,607 (+11.0%) Shares 126,123 (+11.5%) Est. Cost $26.41 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $1,353 (+67.4%) Shares 33,230 (+80.7%) Est. Cost $39.64 Unrealized +2.1%

TCAL T ROWE PRICE ETF INC 0.9%

Value ($000) $2,363 (+29.5%) Shares 100,242 (+34.0%) Est. Cost $24.27 Unrealized —

ACIO ETF SER SOLUTIONS 1.2%

Value ($000) $3,260 (+17.7%) Shares 74,605 (+16.9%) Est. Cost $40.90 Unrealized —

GDX VANECK ETF TRUST 1.3%

Value ($000) $3,631 (+14.6%) Shares 42,331 (+2.1%) Est. Cost $33.15 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $694 (+145.3%) Shares 15,000 (+145.9%) Est. Cost $46.34 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.8%

Value ($000) $7,603 (+5.6%) Shares 74,550 (+3.0%) Est. Cost $70.31 Unrealized —

NKE NIKE INC 0.3%

Value ($000) $933 (+37.0%) Shares 14,644 (+49.9%) Est. Cost $124.70 Unrealized -48.0%

JEPI J P MORGAN EXCHANGE TRADED F 3.1%

Value ($000) $8,228 (+2.9%) Shares 143,751 (+2.7%) Est. Cost $48.13 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $450 (+75.5%) Shares 4,465 (+116.2%) Est. Cost $111.83 Unrealized -3.1%

SCHD SCHWAB STRATEGIC TR 2.7%

Value ($000) $7,204 (+2.7%) Shares 262,623 (+2.2%) Est. Cost $40.42 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,024 (+22.0%) Shares 13,187 (+23.1%) Est. Cost $76.03 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1,141 (+18.4%) Shares 7,487 (+20.6%) Est. Cost $111.09 Unrealized +36.3%

MMM 3M CO 0.9%

Value ($000) $2,463 (+7.7%) Shares 15,381 (+4.4%) Est. Cost $114.07 Unrealized +43.0%

JMST J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $3,401 (+4.6%) Shares 66,765 (+4.8%) Est. Cost $50.88 Unrealized —

SHY ISHARES TR 0.4%

Value ($000) $1,067 (+11.0%) Shares 12,889 (+11.2%) Est. Cost $76.49 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.3%

Value ($000) $675 (+17.2%) Shares 7,184 (+11.1%) Est. Cost $74.83 Unrealized —

HD HOME DEPOT INC 0.7%

Value ($000) $2,016 (-4.5%) Shares 5,858 (+12.5%) Est. Cost $344.53 Unrealized +5.8%

HELO J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1,437 (+6.4%) Shares 21,627 (+4.1%) Est. Cost $59.94 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $1,661 (+5.0%) Shares 2,425 (+2.6%) Est. Cost $568.45 Unrealized —

IYW ISHARES TR 0.8%

Value ($000) $2,091 (+3.9%) Shares 10,472 (+2.0%) Est. Cost $85.02 Unrealized —

BX BLACKSTONE INC 0.4%

Value ($000) $1,005 (-7.3%) Shares 6,523 (+2.8%) Est. Cost $102.91 Unrealized +47.2%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,098 (+6.6%) Shares 7,661 (+14.3%) Est. Cost $146.17 Unrealized +0.7%

DFEV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $528 (+13.8%) Shares 15,650 (+7.6%) Est. Cost $28.82 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $885 (+7.1%) Shares 18,002 (+7.5%) Est. Cost $49.93 Unrealized —

XLU SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,833 (-2.4%) Shares 42,947 (+99.3%) Est. Cost $52.81 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $253 (+21.7%) Shares 1,109 (+32.0%) Est. Cost $213.71 Unrealized -0.6%

IVW ISHARES TR 0.3%

Value ($000) $911 (+4.8%) Shares 7,393 (+2.7%) Est. Cost $83.82 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,102 (+3.8%) Shares 18,961 (+2.7%) Est. Cost $21.25 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.1%

Value ($000) $240 (+18.4%) Shares 4,900 (+28.9%) Est. Cost $55.82 Unrealized +4.2%

QUAL ISHARES TR 0.3%

Value ($000) $782 (+4.8%) Shares 3,939 (+2.6%) Est. Cost $136.26 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,564 (+2.2%) Shares 10,860 (+100.1%) Est. Cost $157.32 Unrealized —

AVES AMERICAN CENTY ETF TR 0.4%

Value ($000) $1,083 (+3.0%) Shares 18,574 (+1.3%) Est. Cost $42.11 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $344 (-7.0%) Shares 1,865 (+2.8%) Est. Cost $177.07 Unrealized +13.9%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $369 (-3.4%) Shares 428 (+3.6%) Est. Cost $545.30 Unrealized +66.1%

BUG GLOBAL X FDS 0.4%

Value ($000) $1,194 (-0.9%) Shares 39,213 (+14.5%) Est. Cost $18.21 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $315 (-1.9%) Shares 6,569 (+1.0%) Est. Cost $45.20 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $539 (+1.0%) Shares 3,105 (+7.0%) Est. Cost $171.93 Unrealized -0.7%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $250 (+0.2%) Shares 5,590 (+100.1%) Est. Cost $28.12 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $268 (+0.2%) Shares 1,072 (+2.7%) Est. Cost $189.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XAR	SPDR SERIES TRUST	11,245 (+1119.6%)	$2,713 (+1152.5%)	1.0%	$240.72	—	STATE STREET SPD	78464A631
TCAF	T ROWE PRICE ETF INC	222,971 (+24.9%)	$8,522 (+26.7%)	3.2%	$32.95	—	CAP APPRECIATION	87283Q867
GEV	GE VERNOVA INC	2,267 (+316.0%)	$1,482 (+342.1%)	0.5%	$562.63	+8.2%	COM	36828A101
TPL	TEXAS PACIFIC LAND CORPORATI	30,248 (+200.1%)	$8,688 (-7.7%)	3.2%	$257.77	+18.3%	COM	88262P102
INFL	LISTED FDS TR	126,123 (+11.5%)	$5,607 (+11.0%)	2.1%	$26.41	—	HORIZON KINETICS	53656F623
VZ	VERIZON COMMUNICATIONS INC	33,230 (+80.7%)	$1,353 (+67.4%)	0.5%	$39.64	+2.1%	COM	92343V104
TCAL	T ROWE PRICE ETF INC	100,242 (+34.0%)	$2,363 (+29.5%)	0.9%	$24.27	—	CAPITAL APPRECIA	87283Q784
ACIO	ETF SER SOLUTIONS	74,605 (+16.9%)	$3,260 (+17.7%)	1.2%	$40.90	—	APTUS COLLRD INV	26922A222
GDX	VANECK ETF TRUST	42,331 (+2.1%)	$3,631 (+14.6%)	1.3%	$33.15	—	GOLD MINERS ETF	92189F106
JPIE	J P MORGAN EXCHANGE TRADED F	15,000 (+145.9%)	$694 (+145.3%)	0.3%	$46.34	—	INCOME ETF	46641Q159
AVUV	AMERICAN CENTY ETF TR	74,550 (+3.0%)	$7,603 (+5.6%)	2.8%	$70.31	—	US SML CP VALU	025072877
NKE	NIKE INC	14,644 (+49.9%)	$933 (+37.0%)	0.3%	$124.70	-48.0%	CL B	654106103
JEPI	J P MORGAN EXCHANGE TRADED F	143,751 (+2.7%)	$8,228 (+2.9%)	3.1%	$48.13	—	EQUITY PREMIUM	46641Q332
KMB	KIMBERLY-CLARK CORP	4,465 (+116.2%)	$450 (+75.5%)	0.2%	$111.83	-3.1%	COM	494368103
SCHD	SCHWAB STRATEGIC TR	262,623 (+2.2%)	$7,204 (+2.7%)	2.7%	$40.42	—	US DIVIDEND EQ	808524797
XLP	SELECT SECTOR SPDR TR	13,187 (+23.1%)	$1,024 (+22.0%)	0.4%	$76.03	—	STATE STREET CON	81369Y308
CVX	CHEVRON CORP NEW	7,487 (+20.6%)	$1,141 (+18.4%)	0.4%	$111.09	+36.3%	COM	166764100
MMM	3M CO	15,381 (+4.4%)	$2,463 (+7.7%)	0.9%	$114.07	+43.0%	COM	88579Y101
JMST	J P MORGAN EXCHANGE TRADED F	66,765 (+4.8%)	$3,401 (+4.6%)	1.3%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
SHY	ISHARES TR	12,889 (+11.2%)	$1,067 (+11.0%)	0.4%	$76.49	—	1 3 YR TREAS BD	464287457
AVDV	AMERICAN CENTY ETF TR	7,184 (+11.1%)	$675 (+17.2%)	0.3%	$74.83	—	INTL SMCP VLU	025072802
HD	HOME DEPOT INC	5,858 (+12.5%)	$2,016 (-4.5%)	0.7%	$344.53	+5.8%	COM	437076102
HELO	J P MORGAN EXCHANGE TRADED F	21,627 (+4.1%)	$1,437 (+6.4%)	0.5%	$59.94	—	HEDGED EQUITY LA	46654Q724
IVV	ISHARES TR	2,425 (+2.6%)	$1,661 (+5.0%)	0.6%	$568.45	—	CORE S&P500 ETF	464287200
IYW	ISHARES TR	10,472 (+2.0%)	$2,091 (+3.9%)	0.8%	$85.02	—	U.S. TECH ETF	464287721
BX	BLACKSTONE INC	6,523 (+2.8%)	$1,005 (-7.3%)	0.4%	$102.91	+47.2%	COM	09260D107
PG	PROCTER AND GAMBLE CO	7,661 (+14.3%)	$1,098 (+6.6%)	0.4%	$146.17	+0.7%	COM	742718109
DFEV	DIMENSIONAL ETF TRUST	15,650 (+7.6%)	$528 (+13.8%)	0.2%	$28.82	—	EMERGING MKTS VA	25434V740
KNG	FIRST TR EXCHANGE-TRADED FD	18,002 (+7.5%)	$885 (+7.1%)	0.3%	$49.93	—	FT VEST S&P 500	33739Q705
XLU	SELECT SECTOR SPDR TR	42,947 (+99.3%)	$1,833 (-2.4%)	0.7%	$52.81	—	STATE STREET UTI	81369Y886
PGR	PROGRESSIVE CORP	1,109 (+32.0%)	$253 (+21.7%)	0.1%	$213.71	-0.6%	COM	743315103
IVW	ISHARES TR	7,393 (+2.7%)	$911 (+4.8%)	0.3%	$83.82	—	S&P 500 GRWT ETF	464287309
JEPQ	J P MORGAN EXCHANGE TRADED F	18,961 (+2.7%)	$1,102 (+3.8%)	0.4%	$21.25	—	NASDAQ EQT PREM	46654Q203
LB	LANDBRIDGE COMPANY LLC	4,900 (+28.9%)	$240 (+18.4%)	0.1%	$55.82	+4.2%	CL A	514952100
QUAL	ISHARES TR	3,939 (+2.6%)	$782 (+4.8%)	0.3%	$136.26	—	MSCI USA QLT FCT	46432F339
XLK	SELECT SECTOR SPDR TR	10,860 (+100.1%)	$1,564 (+2.2%)	0.6%	$157.32	—	STATE STREET TEC	81369Y803
AVES	AMERICAN CENTY ETF TR	18,574 (+1.3%)	$1,083 (+3.0%)	0.4%	$42.11	—	EMERGING MKT VAL	025072372
PANW	PALO ALTO NETWORKS INC	1,865 (+2.8%)	$344 (-7.0%)	0.1%	$177.07	+13.9%	COM	697435105
COST	COSTCO WHSL CORP NEW	428 (+3.6%)	$369 (-3.4%)	0.1%	$545.30	+66.1%	COM	22160K105
BUG	GLOBAL X FDS	39,213 (+14.5%)	$1,194 (-0.9%)	0.4%	$18.21	—	CYBRSCURTY ETF	37954Y384
SPHD	INVESCO EXCH TRADED FD TR II	6,569 (+1.0%)	$315 (-1.9%)	0.1%	$45.20	—	S&P500 HDL VOL	46138E362
TXN	TEXAS INSTRS INC	3,105 (+7.0%)	$539 (+1.0%)	0.2%	$171.93	-0.7%	COM	882508104
XLE	SELECT SECTOR SPDR TR	5,590 (+100.1%)	$250 (+0.2%)	0.1%	$28.12	—	STATE STREET ENE	81369Y506
MTUM	ISHARES TR	1,072 (+2.7%)	$268 (+0.2%)	0.1%	$189.80	—	MSCI USA MMENTM	46432F396

Exited Positions (11)

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $226 Shares 3,038 Est. Cost $71.91 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $219 Shares 677 Est. Cost $236.14 Unrealized +19.2%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $215 Shares 3,199 Est. Cost $191.44 Unrealized -66.1%

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $213 Shares 4,600 Est. Cost $44.19 Unrealized -7.6%

META META PLATFORMS INC 0.1%

Value ($000) $213 Shares 290 Est. Cost $259.31 Unrealized +157.3%

WBI WATERBRIDGE INFRASTRUCTURE L 0.1%

Value ($000) $212 Shares 8,400 Est. Cost $23.45 Unrealized -1.0%

F FORD MTR CO 0.1%

Value ($000) $153 Shares 12,829 Est. Cost $9.86 Unrealized +30.1%

— DOUBLELINE INCOME SOLUTIONS 0.1%

Value ($000) $149 Shares 12,100 Est. Cost $16.13 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value ($000) $117 Shares 10,000 Est. Cost $10.47 Unrealized +14.7%

— INVESCO MUNICIPAL TRUST 0.0%

Value ($000) $111 Shares 11,476 Est. Cost $9.65 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value ($000) $46 Shares 10,318 Est. Cost $4.01 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	3,038	$226	0.1%	$71.91	—	—	921937835
RCL	ROYAL CARIBBEAN GROUP	677	$219	0.1%	$236.14	+19.2%	—	V7780T103
PYPL	PAYPAL HLDGS INC	3,199	$215	0.1%	$191.44	-66.1%	—	70450Y103
IP	INTERNATIONAL PAPER CO	4,600	$213	0.1%	$44.19	-7.6%	—	460146103
META	META PLATFORMS INC	290	$213	0.1%	$259.31	+157.3%	—	30303M102
WBI	WATERBRIDGE INFRASTRUCTURE L	8,400	$212	0.1%	$23.45	-1.0%	—	940923105
F	FORD MTR CO	12,829	$153	0.1%	$9.86	+30.1%	—	345370860
—	DOUBLELINE INCOME SOLUTIONS	12,100	$149	0.1%	$16.13	—	—	258622109
DBRG	DIGITALBRIDGE GROUP INC	10,000	$117	0.0%	$10.47	+14.7%	—	25401T603
—	INVESCO MUNICIPAL TRUST	11,476	$111	0.0%	$9.65	—	—	46131J103
BGS	B & G FOODS INC NEW	10,318	$46	0.0%	$4.01	+6.8%	—	05508R106

Decreased Positions (48)

GOOGL ALPHABET INC 2.1%

Value ($000) $5,703 (+26.5%) Shares 18,221 (-1.8%) Est. Cost $121.10 Unrealized +135.8%

LLY ELI LILLY & CO 1.2%

Value ($000) $3,335 (+34.8%) Shares 3,103 (-4.3%) Est. Cost $455.38 Unrealized +109.8%

MSFT MICROSOFT CORP 3.0%

Value ($000) $7,974 (-8.3%) Shares 16,489 (-1.8%) Est. Cost $313.25 Unrealized +59.8%

TLTW ISHARES TR 0.3%

Value ($000) $728 (-48.3%) Shares 32,134 (-46.7%) Est. Cost $21.15 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $1,647 (+29.0%) Shares 7,692 (-2.5%) Est. Cost $139.99 Unrealized +60.4%

MRK MERCK & CO INC 0.7%

Value ($000) $1,895 (+21.3%) Shares 17,999 (-3.3%) Est. Cost $75.18 Unrealized +24.0%

DIVO AMPLIFY ETF TR 4.6%

Value ($000) $12,300 (-2.3%) Shares 276,413 (-2.1%) Est. Cost $31.19 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $785 (+44.3%) Shares 2,750 (-15.4%) Est. Cost $57.76 Unrealized +297.1%

HON HONEYWELL INTL INC 0.4%

Value ($000) $950 (-17.1%) Shares 4,872 (-10.6%) Est. Cost $184.65 Unrealized +5.6%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value ($000) $466 (-24.9%) Shares 6,823 (-1.4%) Est. Cost $63.17 Unrealized —

FCTE ETF OPPORTUNITIES TRUST 0.2%

Value ($000) $413 (-27.2%) Shares 16,600 (-22.2%) Est. Cost $26.54 Unrealized —

MS MORGAN STANLEY 0.6%

Value ($000) $1,576 (+8.8%) Shares 8,877 (-2.5%) Est. Cost $86.59 Unrealized +92.3%

VUG VANGUARD INDEX FDS 2.6%

Value ($000) $7,072 (-1.6%) Shares 14,497 (-3.3%) Est. Cost $275.02 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $1,063 (+11.0%) Shares 19,709 (-7.2%) Est. Cost $46.68 Unrealized +1.8%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $2,101 (+5.2%) Shares 17,461 (-1.4%) Est. Cost $61.39 Unrealized +88.1%

INTC INTEL CORP 0.4%

Value ($000) $1,182 (+8.7%) Shares 32,035 (-1.2%) Est. Cost $36.11 Unrealized +4.6%

GILD GILEAD SCIENCES INC 0.5%

Value ($000) $1,221 (+8.4%) Shares 9,947 (-2.0%) Est. Cost $59.07 Unrealized +104.7%

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $381 (-19.2%) Shares 16,063 (-15.4%) Est. Cost $31.98 Unrealized -28.1%

RTX RTX CORPORATION 0.4%

Value ($000) $1,127 (-7.4%) Shares 6,142 (-15.5%) Est. Cost $118.27 Unrealized +46.6%

PFE PFIZER INC 0.2%

Value ($000) $665 (-11.0%) Shares 26,694 (-8.9%) Est. Cost $37.96 Unrealized -34.1%

DVY ISHARES TR 0.7%

Value ($000) $1,800 (-4.3%) Shares 12,754 (-3.7%) Est. Cost $122.62 Unrealized —

JPM JPMORGAN CHASE & CO. 2.6%

Value ($000) $6,984 (-1.1%) Shares 21,674 (-3.2%) Est. Cost $147.56 Unrealized +109.8%

T AT&T INC 0.2%

Value ($000) $446 (-15.0%) Shares 17,970 (-3.4%) Est. Cost $14.94 Unrealized +69.2%

CSX CSX CORP 0.2%

Value ($000) $435 (-14.0%) Shares 11,996 (-15.8%) Est. Cost $33.29 Unrealized +7.2%

CSCO CISCO SYS INC 0.2%

Value ($000) $666 (+11.1%) Shares 8,644 (-1.3%) Est. Cost $49.61 Unrealized +48.8%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $417 (-13.6%) Shares 1,555 (-20.5%) Est. Cost $341.98 Unrealized -25.7%

WEN WENDYS CO 0.1%

Value ($000) $263 (-19.7%) Shares 31,534 (-11.7%) Est. Cost $21.16 Unrealized -59.2%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $253 (-15.6%) Shares 4,692 (-2.0%) Est. Cost $57.49 Unrealized -0.8%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $429 (-9.6%) Shares 3,657 (-4.5%) Est. Cost $86.40 Unrealized +40.7%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $758 (-5.3%) Shares 3,449 (-4.8%) Est. Cost $150.67 Unrealized +41.1%

BAC BANK AMERICA CORP 0.6%

Value ($000) $1,616 (+2.6%) Shares 29,378 (-3.7%) Est. Cost $40.80 Unrealized +29.1%

MUB ISHARES TR 0.1%

Value ($000) $393 (-9.2%) Shares 3,669 (-9.7%) Est. Cost $111.86 Unrealized —

IWS ISHARES TR 0.2%

Value ($000) $437 (-7.9%) Shares 3,100 (-8.8%) Est. Cost $120.72 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $931 (-3.0%) Shares 8,184 (-2.4%) Est. Cost $119.91 Unrealized -8.7%

LOW LOWES COS INC 0.2%

Value ($000) $432 (-5.9%) Shares 1,790 (-2.0%) Est. Cost $213.63 Unrealized +12.3%

QCOM QUALCOMM INC 0.6%

Value ($000) $1,509 (+1.7%) Shares 8,823 (-1.1%) Est. Cost $147.02 Unrealized +16.2%

MCD MCDONALDS CORP 0.4%

Value ($000) $1,065 (-2.2%) Shares 3,484 (-2.8%) Est. Cost $229.60 Unrealized +32.9%

DHR DANAHER CORPORATION 0.1%

Value ($000) $249 (+10.4%) Shares 1,089 (-4.4%) Est. Cost $198.37 Unrealized +10.7%

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1,865 (-1.0%) Shares 9,736 (-1.9%) Est. Cost $163.24 Unrealized —

GLW CORNING INC 0.5%

Value ($000) $1,224 (+1.3%) Shares 13,981 (-5.1%) Est. Cost $33.35 Unrealized +157.8%

BA BOEING CO 0.3%

Value ($000) $849 (-1.3%) Shares 3,909 (-1.9%) Est. Cost $204.49 Unrealized +0.6%

GE GE AEROSPACE 0.1%

Value ($000) $378 (-2.5%) Shares 1,228 (-4.8%) Est. Cost $170.63 Unrealized +76.3%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $409 (-2.3%) Shares 2,108 (-5.8%) Est. Cost $223.48 Unrealized -15.2%

— NUVEEN NEW JERSEY QULT MUN F 0.1%

Value ($000) $327 (-1.9%) Shares 25,853 (-3.7%) Est. Cost $13.50 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $712 (-0.8%) Shares 2,894 (-2.5%) Est. Cost $200.11 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $341 (-1.1%) Shares 3,442 (-16.7%) Est. Cost $149.78 Unrealized -38.1%

GLD SPDR GOLD TR 0.3%

Value ($000) $688 (-0.5%) Shares 1,735 (-10.8%) Est. Cost $175.29 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.4%

Value ($000) $1,132 (-0.1%) Shares 9,630 (-4.9%) Est. Cost $39.49 Unrealized +171.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	18,221 (-1.8%)	$5,703 (+26.5%)	2.1%	$121.10	+135.8%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	3,103 (-4.3%)	$3,335 (+34.8%)	1.2%	$455.38	+109.8%	COM	532457108
MSFT	MICROSOFT CORP	16,489 (-1.8%)	$7,974 (-8.3%)	3.0%	$313.25	+59.8%	COM	594918104
TLTW	ISHARES TR	32,134 (-46.7%)	$728 (-48.3%)	0.3%	$21.15	—	20+ YEAR TR BD	46436E338
AMD	ADVANCED MICRO DEVICES INC	7,692 (-2.5%)	$1,647 (+29.0%)	0.6%	$139.99	+60.4%	COM	007903107
MRK	MERCK & CO INC	17,999 (-3.3%)	$1,895 (+21.3%)	0.7%	$75.18	+24.0%	COM	58933Y105
DIVO	AMPLIFY ETF TR	276,413 (-2.1%)	$12,300 (-2.3%)	4.6%	$31.19	—	CWP ENHANCED DIV	032108409
MU	MICRON TECHNOLOGY INC	2,750 (-15.4%)	$785 (+44.3%)	0.3%	$57.76	+297.1%	COM	595112103
HON	HONEYWELL INTL INC	4,872 (-10.6%)	$950 (-17.1%)	0.4%	$184.65	+5.6%	COM	438516106
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,823 (-1.4%)	$466 (-24.9%)	0.2%	$63.17	—	SHS REP COM UT	389637109
FCTE	ETF OPPORTUNITIES TRUST	16,600 (-22.2%)	$413 (-27.2%)	0.2%	$26.54	—	SMI 3FOURTEEN FU	26923N512
MS	MORGAN STANLEY	8,877 (-2.5%)	$1,576 (+8.8%)	0.6%	$86.59	+92.3%	COM NEW	617446448
VUG	VANGUARD INDEX FDS	14,497 (-3.3%)	$7,072 (-1.6%)	2.6%	$275.02	—	GROWTH ETF	922908736
BMY	BRISTOL-MYERS SQUIBB CO	19,709 (-7.2%)	$1,063 (+11.0%)	0.4%	$46.68	+1.8%	COM	110122108
XOM	EXXON MOBIL CORP	17,461 (-1.4%)	$2,101 (+5.2%)	0.8%	$61.39	+88.1%	COM	30231G102
INTC	INTEL CORP	32,035 (-1.2%)	$1,182 (+8.7%)	0.4%	$36.11	+4.6%	COM	458140100
GILD	GILEAD SCIENCES INC	9,947 (-2.0%)	$1,221 (+8.4%)	0.5%	$59.07	+104.7%	COM	375558103
WY	WEYERHAEUSER CO MTN BE	16,063 (-15.4%)	$381 (-19.2%)	0.1%	$31.98	-28.1%	COM NEW	962166104
RTX	RTX CORPORATION	6,142 (-15.5%)	$1,127 (-7.4%)	0.4%	$118.27	+46.6%	COM	75513E101
PFE	PFIZER INC	26,694 (-8.9%)	$665 (-11.0%)	0.2%	$37.96	-34.1%	COM	717081103
DVY	ISHARES TR	12,754 (-3.7%)	$1,800 (-4.3%)	0.7%	$122.62	—	SELECT DIVID ETF	464287168
JPM	JPMORGAN CHASE & CO.	21,674 (-3.2%)	$6,984 (-1.1%)	2.6%	$147.56	+109.8%	COM	46625H100
T	AT&T INC	17,970 (-3.4%)	$446 (-15.0%)	0.2%	$14.94	+69.2%	COM	00206R102
CSX	CSX CORP	11,996 (-15.8%)	$435 (-14.0%)	0.2%	$33.29	+7.2%	COM	126408103
CSCO	CISCO SYS INC	8,644 (-1.3%)	$666 (+11.1%)	0.2%	$49.61	+48.8%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	1,555 (-20.5%)	$417 (-13.6%)	0.2%	$341.98	-25.7%	SHS CLASS A	G1151C101
WEN	WENDYS CO	31,534 (-11.7%)	$263 (-19.7%)	0.1%	$21.16	-59.2%	COM	95058W100
MDLZ	MONDELEZ INTL INC	4,692 (-2.0%)	$253 (-15.6%)	0.1%	$57.49	-0.8%	CL A	609207105
DUK	DUKE ENERGY CORP NEW	3,657 (-4.5%)	$429 (-9.6%)	0.2%	$86.40	+40.7%	COM NEW	26441C204
WM	WASTE MGMT INC DEL	3,449 (-4.8%)	$758 (-5.3%)	0.3%	$150.67	+41.1%	COM	94106L109
BAC	BANK AMERICA CORP	29,378 (-3.7%)	$1,616 (+2.6%)	0.6%	$40.80	+29.1%	COM	060505104
MUB	ISHARES TR	3,669 (-9.7%)	$393 (-9.2%)	0.1%	$111.86	—	NATIONAL MUN ETF	464288414
IWS	ISHARES TR	3,100 (-8.8%)	$437 (-7.9%)	0.2%	$120.72	—	RUS MDCP VAL ETF	464287473
DIS	DISNEY WALT CO	8,184 (-2.4%)	$931 (-3.0%)	0.3%	$119.91	-8.7%	COM	254687106
LOW	LOWES COS INC	1,790 (-2.0%)	$432 (-5.9%)	0.2%	$213.63	+12.3%	COM	548661107
QCOM	QUALCOMM INC	8,823 (-1.1%)	$1,509 (+1.7%)	0.6%	$147.02	+16.2%	COM	747525103
MCD	MCDONALDS CORP	3,484 (-2.8%)	$1,065 (-2.2%)	0.4%	$229.60	+32.9%	COM	580135101
DHR	DANAHER CORPORATION	1,089 (-4.4%)	$249 (+10.4%)	0.1%	$198.37	+10.7%	COM	235851102
RSP	INVESCO EXCHANGE TRADED FD T	9,736 (-1.9%)	$1,865 (-1.0%)	0.7%	$163.24	—	S&P500 EQL WGT	46137V357
GLW	CORNING INC	13,981 (-5.1%)	$1,224 (+1.3%)	0.5%	$33.35	+157.8%	COM	219350105
BA	BOEING CO	3,909 (-1.9%)	$849 (-1.3%)	0.3%	$204.49	+0.6%	COM	097023105
GE	GE AEROSPACE	1,228 (-4.8%)	$378 (-2.5%)	0.1%	$170.63	+76.3%	COM NEW	369604301
BDX	BECTON DICKINSON & CO	2,108 (-5.8%)	$409 (-2.3%)	0.2%	$223.48	-15.2%	COM	075887109
—	NUVEEN NEW JERSEY QULT MUN F	25,853 (-3.7%)	$327 (-1.9%)	0.1%	$13.50	—	COM	67069Y102
IWM	ISHARES TR	2,894 (-2.5%)	$712 (-0.8%)	0.3%	$200.11	—	RUSSELL 2000 ETF	464287655
UPS	UNITED PARCEL SERVICE INC	3,442 (-16.7%)	$341 (-1.1%)	0.1%	$149.78	-38.1%	CL B	911312106
GLD	SPDR GOLD TR	1,735 (-10.8%)	$688 (-0.5%)	0.3%	$175.29	—	GOLD SHS	78463V107
WPM	WHEATON PRECIOUS METALS CORP	9,630 (-4.9%)	$1,132 (-0.1%)	0.4%	$39.49	+171.2%	COM	962879102

Unchanged Positions (80)

AAPL APPLE INC 2.7%

Value ($000) $7,352 Shares 27,043 Est. Cost $170.34 Unrealized +57.5%

ETN EATON CORP PLC 0.6%

Value ($000) $1,601 Shares 5,028 Est. Cost $210.61 Unrealized +68.3%

NVDA NVIDIA CORPORATION 9.1%

Value ($000) $24,633 Shares 132,082 Est. Cost $94.76 Unrealized +96.4%

VHT VANGUARD WORLD FD 0.9%

Value ($000) $2,326 Shares 8,081 Est. Cost $266.24 Unrealized —

GM GENERAL MTRS CO 0.3%

Value ($000) $802 Shares 9,864 Est. Cost $56.36 Unrealized +24.9%

CAT CATERPILLAR INC 0.4%

Value ($000) $1,163 Shares 2,030 Est. Cost $186.69 Unrealized +197.6%

GOOG ALPHABET INC 0.3%

Value ($000) $842 Shares 2,682 Est. Cost $175.82 Unrealized +62.9%

VLUE ISHARES TR 0.6%

Value ($000) $1,699 Shares 12,423 Est. Cost $108.04 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,251 Shares 6,044 Est. Cost $144.91 Unrealized +36.0%

AMGN AMGEN INC 0.3%

Value ($000) $769 Shares 2,349 Est. Cost $185.15 Unrealized +70.7%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $1,684 Shares 20,977 Est. Cost $73.63 Unrealized +12.0%

AMZN AMAZON COM INC 0.7%

Value ($000) $1,843 Shares 7,983 Est. Cost $137.96 Unrealized +65.8%

COWZ PACER FDS TR 0.8%

Value ($000) $2,273 Shares 37,784 Est. Cost $27.18 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $1,754 Shares 5,920 Est. Cost $133.26 Unrealized +124.2%

XBI SPDR SERIES TRUST 0.2%

Value ($000) $441 Shares 3,620 Est. Cost $110.67 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.8%

Value ($000) $4,969 Shares 54,332 Est. Cost $46.52 Unrealized —

WRB BERKLEY W R CORP 0.3%

Value ($000) $789 Shares 11,259 Est. Cost $40.28 Unrealized +80.6%

WMT WALMART INC 0.3%

Value ($000) $846 Shares 7,597 Est. Cost $61.36 Unrealized +74.7%

DXJ WISDOMTREE TR 0.2%

Value ($000) $556 Shares 3,856 Est. Cost $62.47 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $2,625 Shares 7,830 Est. Cost $264.66 Unrealized —

TPH TRI POINTE HOMES INC 0.2%

Value ($000) $633 Shares 20,100 Est. Cost $27.64 Unrealized +17.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $532 Shares 605 Est. Cost $321.56 Unrealized +152.9%

URI UNITED RENTALS INC 0.1%

Value ($000) $266 Shares 329 Est. Cost $631.12 Unrealized +37.4%

GAP GAP INC 0.1%

Value ($000) $291 Shares 11,350 Est. Cost $21.86 Unrealized +10.1%

IBB ISHARES TR 0.1%

Value ($000) $315 Shares 1,865 Est. Cost $152.85 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $415 Shares 2,683 Est. Cost $138.65 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $248 Shares 428 Est. Cost $464.78 Unrealized +21.6%

ABT ABBOTT LABS 0.2%

Value ($000) $550 Shares 4,387 Est. Cost $118.65 Unrealized +7.3%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,626 Shares 2,646 Est. Cost $331.89 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value ($000) $772 Shares 9,731 Est. Cost $63.09 Unrealized +24.7%

DGRO ISHARES TR 0.5%

Value ($000) $1,341 Shares 19,319 Est. Cost $44.50 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $1,188 Shares 8,281 Est. Cost $145.09 Unrealized +0.6%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $799 Shares 1,652 Est. Cost $380.60 Unrealized +25.1%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $248 Shares 2,661 Est. Cost $71.15 Unrealized +21.8%

CACI CACI INTL INC 0.1%

Value ($000) $373 Shares 700 Est. Cost $291.64 Unrealized +93.8%

ABBV ABBVIE INC 0.6%

Value ($000) $1,718 Shares 7,519 Est. Cost $101.71 Unrealized +123.7%

IEFA ISHARES TR 0.6%

Value ($000) $1,538 Shares 17,192 Est. Cost $73.54 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $1,227 Shares 12,328 Est. Cost $82.82 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $337 Shares 9,100 Est. Cost $61.34 Unrealized -41.0%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $488 Shares 10,465 Est. Cost $31.63 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $1,027 Shares 7,156 Est. Cost $127.59 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value ($000) $697 Shares 11,711 Est. Cost $47.51 Unrealized —

HDV ISHARES TR 0.6%

Value ($000) $1,625 Shares 13,361 Est. Cost $99.96 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $716 Shares 1,050 Est. Cost $270.38 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $318 Shares 4,549 Est. Cost $50.73 Unrealized +36.8%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $545 Shares 6,159 Est. Cost $113.74 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $599 Shares 2,848 Est. Cost $165.30 Unrealized —

ISRA VANECK ETF TRUST 0.1%

Value ($000) $221 Shares 3,750 Est. Cost $54.59 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.4%

Value ($000) $1,199 Shares 1,988 Est. Cost $501.87 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $1,276 Shares 19,339 Est. Cost $79.39 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $585 Shares 933 Est. Cost $539.10 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $222 Shares 1,914 Est. Cost $101.35 Unrealized +9.0%

FELC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $512 Shares 13,420 Est. Cost $26.58 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $526 Shares 2,752 Est. Cost $147.10 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $282 Shares 3,512 Est. Cost $57.28 Unrealized +41.5%

PSEP INNOVATOR ETFS TRUST 0.2%

Value ($000) $566 Shares 12,954 Est. Cost $29.29 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $404 Shares 3,341 Est. Cost $104.89 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $316 Shares 4,192 Est. Cost $58.93 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $451 Shares 2,053 Est. Cost $148.48 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $258 Shares 3,604 Est. Cost $56.70 Unrealized —

VDC VANGUARD WORLD FD 0.2%

Value ($000) $571 Shares 2,705 Est. Cost $200.00 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $219 Shares 2,276 Est. Cost $89.39 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $270 Shares 1,166 Est. Cost $215.07 Unrealized +5.7%

CGW INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $281 Shares 4,459 Est. Cost $60.68 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $382 Shares 6,251 Est. Cost $50.63 Unrealized —

IJK ISHARES TR 0.2%

Value ($000) $405 Shares 4,185 Est. Cost $85.30 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $228 Shares 489 Est. Cost $369.25 Unrealized +26.7%

MOO VANECK ETF TRUST 0.1%

Value ($000) $364 Shares 5,001 Est. Cost $94.43 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value ($000) $419 Shares 1,405 Est. Cost $202.77 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $239 Shares 2,539 Est. Cost $79.96 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $209 Shares 1,130 Est. Cost $169.06 Unrealized +6.5%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $228 Shares 2,893 Est. Cost $77.40 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $448 Shares 3,728 Est. Cost $111.62 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $457 Shares 4,752 Est. Cost $63.26 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $211 Shares 1,360 Est. Cost $147.52 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $296 Shares 5,848 Est. Cost $50.43 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value ($000) $239 Shares 5,006 Est. Cost $43.58 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.3%

Value ($000) $937 Shares 20,341 Est. Cost $45.93 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $311 Shares 1,487 Est. Cost $6.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $668 Shares 1,328 Est. Cost $288.46 Unrealized +72.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	27,043	$7,352	2.7%	$170.34	+57.5%	COM	037833100
ETN	EATON CORP PLC	5,028	$1,601	0.6%	$210.61	+68.3%	SHS	G29183103
NVDA	NVIDIA CORPORATION	132,082	$24,633	9.1%	$94.76	+96.4%	COM	67066G104
VHT	VANGUARD WORLD FD	8,081	$2,326	0.9%	$266.24	—	HEALTH CAR ETF	92204A504
GM	GENERAL MTRS CO	9,864	$802	0.3%	$56.36	+24.9%	COM	37045V100
CAT	CATERPILLAR INC	2,030	$1,163	0.4%	$186.69	+197.6%	COM	149123101
GOOG	ALPHABET INC	2,682	$842	0.3%	$175.82	+62.9%	CAP STK CL C	02079K107
VLUE	ISHARES TR	12,423	$1,699	0.6%	$108.04	—	MSCI USA VALUE	46432F388
JNJ	JOHNSON & JOHNSON	6,044	$1,251	0.5%	$144.91	+36.0%	COM	478160104
AMGN	AMGEN INC	2,349	$769	0.3%	$185.15	+70.7%	COM	031162100
NEE	NEXTERA ENERGY INC	20,977	$1,684	0.6%	$73.63	+12.0%	COM	65339F101
AMZN	AMAZON COM INC	7,983	$1,843	0.7%	$137.96	+65.8%	COM	023135106
COWZ	PACER FDS TR	37,784	$2,273	0.8%	$27.18	—	US CASH COWS 100	69374H881
IBM	INTERNATIONAL BUSINESS MACHS	5,920	$1,754	0.7%	$133.26	+124.2%	COM	459200101
XBI	SPDR SERIES TRUST	3,620	$441	0.2%	$110.67	—	STATE STREET SPD	78464A870
VIGI	VANGUARD WHITEHALL FDS	54,332	$4,969	1.8%	$46.52	—	INTL DVD ETF	921946810
WRB	BERKLEY W R CORP	11,259	$789	0.3%	$40.28	+80.6%	COM	084423102
WMT	WALMART INC	7,597	$846	0.3%	$61.36	+74.7%	COM	931142103
DXJ	WISDOMTREE TR	3,856	$556	0.2%	$62.47	—	JAPN HEDGE EQT	97717W851
VTI	VANGUARD INDEX FDS	7,830	$2,625	1.0%	$264.66	—	TOTAL STK MKT	922908769
TPH	TRI POINTE HOMES INC	20,100	$633	0.2%	$27.64	+17.6%	COM	87265H109
GS	GOLDMAN SACHS GROUP INC	605	$532	0.2%	$321.56	+152.9%	COM	38141G104
URI	UNITED RENTALS INC	329	$266	0.1%	$631.12	+37.4%	COM	911363109
GAP	GAP INC	11,350	$291	0.1%	$21.86	+10.1%	COM	364760108
IBB	ISHARES TR	1,865	$315	0.1%	$152.85	—	ISHARES BIOTECH	464287556
XLV	SELECT SECTOR SPDR TR	2,683	$415	0.2%	$138.65	—	STATE STREET HEA	81369Y209
TMO	THERMO FISHER SCIENTIFIC INC	428	$248	0.1%	$464.78	+21.6%	COM	883556102
ABT	ABBOTT LABS	4,387	$550	0.2%	$118.65	+7.3%	COM	002824100
QQQ	INVESCO QQQ TR	2,646	$1,626	0.6%	$331.89	—	UNIT SER 1	46090E103
CVS	CVS HEALTH CORP	9,731	$772	0.3%	$63.09	+24.7%	COM	126650100
DGRO	ISHARES TR	19,319	$1,341	0.5%	$44.50	—	CORE DIV GRWTH	46434V621
PEP	PEPSICO INC	8,281	$1,188	0.4%	$145.09	+0.6%	COM	713448108
LMT	LOCKHEED MARTIN CORP	1,652	$799	0.3%	$380.60	+25.1%	COM	539830109
WFC	WELLS FARGO CO NEW	2,661	$248	0.1%	$71.15	+21.8%	COM	949746101
CACI	CACI INTL INC	700	$373	0.1%	$291.64	+93.8%	CL A	127190304
ABBV	ABBVIE INC	7,519	$1,718	0.6%	$101.71	+123.7%	COM	00287Y109
IEFA	ISHARES TR	17,192	$1,538	0.6%	$73.54	—	CORE MSCI EAFE	46432F842
VTWO	VANGUARD SCOTTSDALE FDS	12,328	$1,227	0.5%	$82.82	—	VNG RUS2000IDX	92206C664
CMG	CHIPOTLE MEXICAN GRILL INC	9,100	$337	0.1%	$61.34	-41.0%	COM	169656105
DFUV	DIMENSIONAL ETF TRUST	10,465	$488	0.2%	$31.63	—	US MKTWIDE VALUE	25434V724
VYM	VANGUARD WHITEHALL FDS	7,156	$1,027	0.4%	$127.59	—	HIGH DIV YLD	921946406
DFAT	DIMENSIONAL ETF TRUST	11,711	$697	0.3%	$47.51	—	US TARGETED VLU	25434V609
HDV	ISHARES TR	13,361	$1,625	0.6%	$99.96	—	CORE HIGH DV ETF	46429B663
SPY	SPDR S&P 500 ETF TR	1,050	$716	0.3%	$270.38	—	TR UNIT	78462F103
KO	COCA COLA CO	4,549	$318	0.1%	$50.73	+36.8%	COM	191216100
VNQ	VANGUARD INDEX FDS	6,159	$545	0.2%	$113.74	—	REAL ESTATE ETF	922908553
IWD	ISHARES TR	2,848	$599	0.2%	$165.30	—	RUS 1000 VAL ETF	464287598
ISRA	VANECK ETF TRUST	3,750	$221	0.1%	$54.59	—	ISRAEL ETF	92189F635
MDY	SPDR S&P MIDCAP 400 ETF TR	1,988	$1,199	0.4%	$501.87	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	19,339	$1,276	0.5%	$79.39	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	933	$585	0.2%	$539.10	—	S&P 500 ETF SHS	922908363
BK	BANK NEW YORK MELLON CORP	1,914	$222	0.1%	$101.35	+9.0%	COM	064058100
FELC	FIDELITY COVINGTON TRUST	13,420	$512	0.2%	$26.58	—	ENHANCED LARGE	316092113
VTV	VANGUARD INDEX FDS	2,752	$526	0.2%	$147.10	—	VALUE ETF	922908744
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,512	$282	0.1%	$57.28	+41.5%	COM	744573106
PSEP	INNOVATOR ETFS TRUST	12,954	$566	0.2%	$29.29	—	US EQTY PWR BUF	45782C656
ESGV	VANGUARD WORLD FD	3,341	$404	0.1%	$104.89	—	ESG US STK ETF	921910733
VXUS	VANGUARD STAR FDS	4,192	$316	0.1%	$58.93	—	VG TL INTL STK F	921909768
VIG	VANGUARD SPECIALIZED FUNDS	2,053	$451	0.2%	$148.48	—	DIV APP ETF	921908844
VSGX	VANGUARD WORLD FD	3,604	$258	0.1%	$56.70	—	ESG INTL STK ETF	921910725
VDC	VANGUARD WORLD FD	2,705	$571	0.2%	$200.00	—	CONSUM STP ETF	92204A207
EFA	ISHARES TR	2,276	$219	0.1%	$89.39	—	MSCI EAFE ETF	464287465
UNP	UNION PAC CORP	1,166	$270	0.1%	$215.07	+5.7%	COM	907818108
CGW	INVESCO EXCH TRADED FD TR II	4,459	$281	0.1%	$60.68	—	S&P GBL WATER	46138E263
OMFL	INVESCO EXCH TRD SLF IDX FD	6,251	$382	0.1%	$50.63	—	RUSL 1000 DYNM	46138J619
IJK	ISHARES TR	4,185	$405	0.2%	$85.30	—	S&P MC 400GR ETF	464287606
DE	DEERE & CO	489	$228	0.1%	$369.25	+26.7%	COM	244199105
MOO	VANECK ETF TRUST	5,001	$364	0.1%	$94.43	—	AGRIBUSINESS ETF	92189F700
VIS	VANGUARD WORLD FD	1,405	$419	0.2%	$202.77	—	INDUSTRIAL ETF	92204A603
USMV	ISHARES TR	2,539	$239	0.1%	$79.96	—	MSCI USA MIN VOL	46429B697
SPG	SIMON PPTY GROUP INC NEW	1,130	$209	0.1%	$169.06	+6.5%	COM	828806109
BSV	VANGUARD BD INDEX FDS	2,893	$228	0.1%	$77.40	—	SHORT TRM BOND	921937827
IJR	ISHARES TR	3,728	$448	0.2%	$111.62	—	CORE S&P SCP ETF	464287804
IWR	ISHARES TR	4,752	$457	0.2%	$63.26	—	RUS MID CAP ETF	464287499
XLI	SELECT SECTOR SPDR TR	1,360	$211	0.1%	$147.52	—	STATE STREET IND	81369Y704
JPST	J P MORGAN EXCHANGE TRADED F	5,848	$296	0.1%	$50.43	—	ULTRA SHRT ETF	46641Q837
PAVE	GLOBAL X FDS	5,006	$239	0.1%	$43.58	—	US INFR DEV ETF	37954Y673
FBND	FIDELITY MERRIMACK STR TR	20,341	$937	0.3%	$45.93	—	TOTAL BD ETF	316188309
VXF	VANGUARD INDEX FDS	1,487	$311	0.1%	$6.32	—	EXTEND MKT ETF	922908652
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,328	$668	0.2%	$288.46	+72.5%	CL B NEW	084670702